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LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$10.9B
AUM Growth
+$810M
Cap. Flow
+$9.29M
Cap. Flow %
0.09%
Top 10 Hldgs %
43.79%
Holding
792
New
37
Increased
120
Reduced
181
Closed
64

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$32.7M
2
NKE icon
Nike
NKE
+$17.4M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$12.3M
4
GNRC icon
Generac Holdings
GNRC
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.9M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$18.2M
2
TJX icon
TJX Companies
TJX
+$15.9M
3
WEX icon
WEX
WEX
+$13.2M
4
INTU icon
Intuit
INTU
+$9.73M
5
EOG icon
EOG Resources
EOG
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 35.36%
2 Healthcare 19.45%
3 Financials 10.95%
4 Consumer Discretionary 10.77%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.09T
$1.02M 0.01%
3,712
-45
-1% -$11.4K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$50B
$1.01M 0.01%
6,463
– –
SPG icon
178
Simon Property Group
SPG
$71.4B
$1.01M 0.01%
6,299
-43
-0.7% -$6.56K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$985K 0.01%
22,686
+372
+2% +$16.8K
MCO icon
180
Moody's
MCO
$82.8B
$984K 0.01%
2,520
-107
-4% -$41.3K
MTCH icon
181
Match Group
MTCH
$8.4B
$978K 0.01%
7,396
– –
LIND icon
182
Lindblad Expeditions
LIND
$2.24B
$945K 0.01%
60,593
+603
+1% +$9.52K
BKNG icon
183
Booking.com
BKNG
$159B
$933K 0.01%
9,725
-75
-0.8% -$7.11K
PNC icon
184
PNC Financial Services
PNC
$102B
$916K 0.01%
4,570
+452
+11% +$92K
EMR icon
185
Emerson Electric
EMR
$91.4B
$915K 0.01%
9,845
-166
-2% -$15.6K
EVBG
186
DELISTED
Everbridge, Inc. Common Stock
EVBG
$910K 0.01%
13,515
-640
-5% -$77.4K
CP icon
187
Canadian Pacific Kansas City
CP
$81.5B
$888K 0.01%
12,345
+9,477
+330% +$692K
BLK icon
188
Blackrock
BLK
$180B
$864K 0.01%
944
-24
-2% -$21.9K
LIN icon
189
Linde
LIN
$221B
$845K 0.01%
2,439
– –
WPC icon
190
W.P. Carey
WPC
$16.1B
$821K 0.01%
10,210
– –
QLYS icon
191
Qualys
QLYS
$6.47B
$810K 0.01%
5,902
– –
BCPC
192
Balchem Corp
BCPC
$5.73B
$799K 0.01%
4,740
– –
CMG icon
193
Chipotle Mexican Grill
CMG
$41.3B
$794K 0.01%
22,700
+1,550
+7% +$54.6K
XEL icon
194
Xcel Energy
XEL
$49.1B
$762K 0.01%
11,262
-160
-1% -$10.4K
GLW icon
195
Corning
GLW
$144B
$755K 0.01%
20,270
+788
+4% +$29.5K
WBD icon
196
Warner Bros
WBD
$69.3B
$751K 0.01%
31,910
-895
-3% -$22.3K
FAST icon
197
Fastenal
FAST
$59.9B
$724K 0.01%
22,590
– –
PH icon
198
Parker-Hannifin
PH
$135B
$722K 0.01%
2,270
– –
EQIX icon
199
Equinix
EQIX
$105B
$699K 0.01%
826
+38
+5% +$30.5K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$664K 0.01%
7,786
– –
6 7
8
9 10

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Loring Wolcott & Coolidge Fiduciary Advisors held 792 positions worth $10.9B, up 8% from $10.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2021 filing shows 37 new, 120 increased, 181 reduced and 64 closed positions. Its largest new stake was Coupang: 17,938 shares worth $527K. The largest sale was Becton Dickinson, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2021 buy was Coupang: 17,938 shares worth $527K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to PayPal in Q4 2021, an estimated $32.7M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2021 reduction was Becton Dickinson, cutting an estimated $18.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $890K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 44% of its $10.9B portfolio in Q4 2021.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 37 new positions and closed 64 in Q4 2021.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 8% quarter-over-quarter to $10.9B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.